AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP reported 39 positions worth $633.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: CVE (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CVE | SH | $85.6M | 13.52% | 3,451,821 | — | — | |
| ▸ 2 | PDS | SH | $38.7M | 6.11% | 504,059 | — | — | |
| ▸ 3 | EQX | SH | $37.7M | 5.95% | 3,870,237 | — | — | |
| ▸ 4 | HOG | SH | $33.5M | 5.29% | 1,369,000 | — | — | |
| ▸ 5 | HNRG | SH | $31.5M | 4.98% | 1,812,026 | — | — | |
| ▸ 6 | RDN | SH | $30.8M | 4.86% | 817,512 | — | — | |
| ▸ 7 | VET | SH | $30.5M | 4.82% | 3,260,428 | — | — | |
| ▸ 8 | PBF | SH | $28.2M | 4.46% | 620,289 | — | — | |
| ▸ 9 | RYZ | SH | $27.5M | 4.34% | 1,116,978 | — | — | |
| ▸ 10 | GAU | SH | $26.4M | 4.17% | 14,125,317 | — | — |
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Frequently Asked Questions
What stocks does AEGIS FINANCIAL CORP hold as of Q2 2026?
AEGIS FINANCIAL CORP reported 39 positions worth $633.2M in its Q2 2026 13F filing. Largest positions: CVE (13.5%), PDS (6.1%), EQX (6.0%), HOG (5.3%) and HNRG (5.0%).
What did AEGIS FINANCIAL CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AEGIS FINANCIAL CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.